Ellington Management Group’s STMicroelectronics STM Stock Holding History

Ellington Management Group’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,600	Closed	-$333K	–	379
2020 Q1	$333K	Sell	15,600 -500	-3%	-$13.2K	0.08%	305
2019 Q4	$433K	Buy	+16,100	New	+$381K	0.09%	210
2019 Q2	–	Sell	-25,600	Closed	-$380K	–	763
2019 Q1	$380K	Buy	+25,600	New	+$397K	0.07%	298
2017 Q3	–	Sell	-17,500	Closed	-$252K	–	836
2017 Q2	$252K	Buy	+17,500	New	+$276K	0.04%	465
2016 Q1	–	Sell	-15,900	Closed	-$106K	–	688
2015 Q4	$106K	Buy	+15,900	New	+$112K	0.04%	539
2015 Q1	–	Sell	-12,300	Closed	-$92K	–	813
2014 Q4	$92K	Buy	+12,300	New	+$88.9K	0.03%	528

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ellington Management Group's STM Position: Q2 2020 in Review

Ellington Management Group sold out of STMicroelectronics (STM) in Q2 2020, closing a stake of 15,600 shares — an estimated $333K sold.

Ellington Management Group first reported a position in STM in Q4 2014 and held it in 6 quarters. The position peaked at $433K in Q4 2019. 222 funds tracked by Wall St. Rank hold STM as of Q2 2020.

Ellington Management Group reported no remaining STMicroelectronics position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 15,600 STMicroelectronics shares in Q2 2020, an estimated $333K.
Ellington Management Group first reported a position in STMicroelectronics in Q4 2014 and held it in 6 quarters.
Ellington Management Group's STMicroelectronics position peaked at $433K in Q4 2019.
222 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.